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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | | 5 273.00 |
AR Technical installations, industrial equipment and tools | 125 596.00 | 124 488.00 | 1 108.00 | 125 596.00 |
AT Other tangible assets | 190 370.00 | 100 244.00 | 90 126.00 | 190 370.00 |
BJ TOTAL (I) | 321 239.00 | 230 005.00 | 91 234.00 | 321 239.00 |
BZ Other receivables | 60 904.00 | | 60 904.00 | 60 904.00 |
CF Cash and cash equivalents | 432 451.00 | | 432 451.00 | 432 451.00 |
CJ TOTAL (II) | 493 354.00 | | 493 354.00 | 493 354.00 |
CO Grand total (0 to V) | 814 594.00 | 230 005.00 | 584 589.00 | 814 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 950.00 | | | 548 950.00 |
DL TOTAL (I) | 557 335.00 | | | 557 335.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | | | 27 254.00 |
EC TOTAL (IV) | 27 254.00 | | | 27 254.00 |
EE Grand total (I to V) | 584 589.00 | | | 584 589.00 |
EG Accrued income and payables due within one year | 27 254.00 | | | 27 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 857 670.00 | | 2 857 670.00 | 2 857 670.00 |
FJ Net sales | 2 857 670.00 | | 2 857 670.00 | 2 857 670.00 |
FR Total operating income (I) | | | 2 857 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 406.00 | |
FW Other purchases and external expenses | | | 366 591.00 | |
FX Taxes, duties, and similar payments | | | 106 989.00 | |
FY Salaries and Wages | | | 313 073.00 | |
FZ Social Security Contributions | | | 414 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 099.00 | |
GF Total Operating Expenses (II) | | | 2 313 536.00 | |
GG - OPERATING RESULT (I - II) | | | 544 135.00 | |
GO Net income from sales of marketable securities | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 942.00 | | | 159 942.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 846.00 | | | 2 869 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 896.00 | | | 2 320 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 950.00 | | | 548 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 964.00 | | 6 721.00 | 320 964.00 |
I4 DECREASES Grand Total | | 6 446.00 | 321 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 315 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 691.00 | | 6 721.00 | 315 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 1.00 | | |
VC Group and associates | 60 904.00 | | | 60 904.00 |
VH Loans with a maturity of more than one year at origin | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 904.00 | 60 994.00 | | 60 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 254.00 | 27 254.00 | | 27 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 989.00 | | | 106 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 765.00 | | | 109 765.00 |
ST Other accounts | 162 816.00 | | | 162 816.00 |
XQ Rental, rental and co-ownership charges | 94 010.00 | | | 94 010.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 989.00 | | | 106 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 591.00 | | | 366 591.00 |
